Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 11,1200 0,00% Data29/09/2023
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 11,3500 0,00% Data29/09/2023
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 10,0300 -0,10% Data29/09/2023
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 9,8300 -0,10% Data29/09/2023
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 9,9300 -0,10% Data29/09/2023
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 11,3700 0,00% Data29/09/2023
GS ALL CHINA EQUITY PTF BASE CAP $ 13,8500 1,69% Data29/09/2023
GS ALL CHINA EQUITY PTF BASE DIS $ 13,5500 1,73% Data29/09/2023
GS ALL CHINA EQUITY PTF OC CAP SGD 5,8800 1,38% Data29/09/2023
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 10,7100 -0,74% Data29/09/2023
GS ALTERNATIVE TREND PTF OC CAP SEK 109,0500 -1,54% Data29/09/2023
GS ASIA EQUITY PTF A CAP $ 13,0400 0,15% Data27/09/2023
GS ASIA EQUITY PTF A DIS $ 30,8700 0,16% Data27/09/2023
GS ASIA EQUITY PTF BASE CAP $ 20,3600 0,15% Data27/09/2023
GS ASIA EQUITY PTF BASE DIS $ 26,3600 0,15% Data27/09/2023
GS ASIA EQUITY PTF E CAP EUR 27,1400 0,85% Data27/09/2023
GS ASIA EQUITY PTF P DIS $ 16,6500 0,18% Data27/09/2023
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 79,7600 -0,11% Data29/09/2023
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 78,7131 -0,92% Data29/09/2023
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 78,7323 -0,86% Data29/09/2023
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 73,3100 -0,12% Data29/09/2023
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 73,3138 -0,12% Data29/09/2023
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 876,6479 -0,92% Data29/09/2023
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 76,8154 -0,91% Data29/09/2023
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 79,4630 -0,88% Data29/09/2023
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 878,8498 -0,86% Data29/09/2023
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 76,8143 -0,85% Data29/09/2023
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 74,8585 -0,87% Data29/09/2023
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 77,7113 -0,87% Data29/09/2023
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 77,7733 -0,87% Data29/09/2023
GS CHINA FUTURE TECH. LEADERS EQ. PTF A CAP $ 6,9276 -0,03% Data29/09/2023
GS CHINA FUTURE TECH. LEADERS EQ. PTF A DIS $ 6,9347 0,07% Data29/09/2023
GS CHINA FUTURE TECH. LEADERS EQ. PTF BASE CAP $ 6,9663 -0,05% Data29/09/2023
GS CHINA FUTURE TECH. LEADERS EQ. PTF BASE DIS $ 6,9663 -0,05% Data29/09/2023
GS CHINA FUTURE TECH. LEADERS EQ. PTF E CAP EUR 6,5739 -0,24% Data29/09/2023
GS CHINA FUTURE TECH. LEADERS EQ. PTF E DIS EUR 6,5739 -0,24% Data29/09/2023
GS CHINA FUTURE TECH. LEADERS EQ. PTF OC CAP EUR 6,6060 -0,21% Data29/09/2023
GS CHINA FUTURE TECH. LEADERS EQ. PTF OC CAP HKD 69,4750 0,05% Data29/09/2023
GS CHINA FUTURE TECH. LEADERS EQ. PTF OC CAP SGD 6,7562 -0,35% Data29/09/2023
GS CHINA FUTURE TECH. LEADERS EQ. PTF OC DIS EUR 6,6136 -0,25% Data29/09/2023
GS EM SHORT DUR. BD PTF BASE CAP $ 109,9100 -0,08% Data29/09/2023
GS EM SHORT DUR. BD PTF BASE DIS $ 106,3440 -0,08% Data29/09/2023
GS EM SHORT DUR. BD PTF E CAP EUR HDG 99,3900 -0,08% Data29/09/2023
GS EM SHORT DUR. BD PTF OC CAP EUR HD 100,5800 -0,08% Data29/09/2023
GS EM SHORT DUR. BD PTF OC DIS EUR HD 97,2236 -0,08% Data29/09/2023
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 9,6000 -0,62% Data28/09/2023
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 7,5367 -0,68% Data28/09/2023
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 16,6200 -0,36% Data28/09/2023
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 9,5500 -0,62% Data28/09/2023
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 11,1942 -0,58% Data28/09/2023

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